KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.16M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 8.37%
3 Financials 5.32%
4 Healthcare 5.29%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$296K 0.03%
1,780
+50
527
$295K 0.03%
1,127
-115
528
$294K 0.03%
10,200
+115
529
$293K 0.03%
6,077
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530
$293K 0.03%
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533
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534
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3,442
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537
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538
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539
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591
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$282K 0.03%
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541
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8,351
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549
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1,201
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550
$270K 0.03%
6,218
-4,222
20 21
22
23 24